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Columbia Greater China Fund Class I: (MF: LNGZX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$43.77 USD
-0.29 (-0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.67 | 30 |
| 3 months | 2.13 | 79 |
| 6 months | 15.67 | 30 |
| 1 Year | 26.72 | 11 |
| 3 Year | -3.30 | 75 |
| 5 Year | -6.11 | 91 |
| 10 Year | 1.05 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 569.04 |
| Bear Market (10/07 - 2/09) | -64.53 |
| Bull Market (2/09 - 3/21) | 189.72 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.72 |
| 5 Year | -6.10 |
| 10 Year | 1.05 |
| Since Inception | 6.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.26 | 2.13 | NA | NA |
| 2024 | -3.07 | 5.77 | 15.20 | -4.91 |
| 2023 | 1.33 | -12.37 | -4.07 | -4.55 |
| 2022 | -20.05 | 4.56 | -24.13 | 12.86 |
| 2021 | 2.49 | 1.82 | -21.73 | -8.44 |
| 2020 | -7.89 | 22.82 | 19.22 | 8.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.67 | 12.31 | -18.70 | -28.42 | -25.21 | 45.99 | 32.94 | -19.91 | 61.05 | -6.17 | -4.67 |
| % Total Return Rel to Index | 2.78 | 4.94 | -34.41 | -13.15 | -30.17 | 36.72 | 17.03 | -5.63 | 39.48 | -7.66 | -5.10 |
| % Total Return Rel to Peer | 4.56 | 2.83 | -17.92 | -5.40 | -18.92 | 17.33 | 12.51 | -4.18 | 22.97 | -8.51 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.44 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.15 |
| % Yield | 0.00 | 1.14 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.77 | 2.45 | 0.66 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.24 | 1.29 | 1.25 | 1.20 | 1.25 | 1.28 | 1.26 | 1.29 | 1.35 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%